Impax Asset Management Group plc
Institutional investor · Portfolio as of Q3 2023
Top Holdings395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LINDE PLC | 2.9M | $1.1B | 4.8% | $339.28 | +6.66% | 3 qtrssince 2023-Q1 | Decreased 0 |
MICROSOFT CORP | 3M | $940.1M | 4.2% | $212.17 | +46.34% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN WATER WORKS CO INC | 5.6M | $695.9M | 3.1% | $120.11 | -4.17% | 19 qtrssince 2019-Q1 | Increased 59 |
APTIV PLC | 6.8M | $668.8M | 3.0% | $103.93 | -5.14% | 19 qtrssince 2019-Q1 | Increased 60 |
PENTAIR PLC | 9.8M | $631.4M | 2.8% | $42.63 | +46.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 1.1M | $542.7M | 2.4% | $103.82 | +12.82% | 9 qtrssince 2021-Q3 | Decreased 0 |
TRIMBLE INC | 9.7M | $520.8M | 2.3% | $49.10 | +9.69% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $473.5M | 2.1% | $331.39 | +17.76% | 19 qtrssince 2019-Q1 | Increased 55 |
TE CONNECTIVITY LTD | 3.7M | $459.4M | 2.1% | $103.37 | +15.54% | 19 qtrssince 2019-Q1 | Increased 55 |
IDEX CORP | 2.1M | $438.1M | 2.0% | $166.23 | +20.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITED RENTALS INC | 960,056 | $426.4M | 1.9% | $341.13 | +26.80% | 11 qtrssince 2021-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 2.5M | $352.1M | 1.6% | $113.43 | +19.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 1.5M | $347.1M | 1.6% | $122.82 | +90.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED DRAINAGE SYSTEMS IN | 3M | $342.6M | 1.5% | $48.78 | +130.89% | 19 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 673,099 | $339.9M | 1.5% | $443.32 | +13.39% | 19 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 5.6M | $330.4M | 1.5% | $29.95 | -3.80% | 19 qtrssince 2019-Q1 | Increased 49 |
IQVIA HOLDINGS INC | 1.7M | $325.9M | 1.5% | $178.13 | +10.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
WATTS WATER TECHNOLOGIES-A | 1.8M | $312.1M | 1.4% | $92.83 | +82.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
REPUBLIC SERVICES INC | 2.2M | $311M | 1.4% | $125.98 | +10.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2M | $308.7M | 1.4% | $118.72 | +24.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
Impax Asset Management Group plc manages $22.4B across 395 positions as of Q3 2023. Top holdings: LIN (4.8%), MSFT (4.2%), AWK (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 4 exits, 74 increased. Top move: APTV (INCREASED, conviction 60). Portfolio: $22.4B across 395 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer